The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   21 188 SH   SOLE   188 0 0
ABBVIE INC COM 00287Y109   1,834 11,347 SH   OTR   0 11,347 0
ABBVIE INC COM 00287Y109   30 188 SH   SOLE   188 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   71 3,220 SH   OTR   0 3,220 0
ADOBE INC COM 00724F101   17 50 SH   SOLE   50 0 0
AEMETIS INC COM NEW 00770K202   1 278 SH   SOLE   278 0 0
AGNICO EAGLE MINES LTD COM 008474108   46 888 SH   OTR   0 888 0
AIR PRODS & CHEMS INC COM 009158106   57 186 SH   OTR   0 186 0
ALLSTATE CORP COM 020002101   49 365 SH   OTR   0 365 0
ALPHABET INC CAP STK CL A 02079K305   1,654 18,750 SH   OTR   0 18,750 0
ALPHABET INC CAP STK CL A 02079K305   1,155 13,086 SH   OTR   0 13,086 0
ALPHABET INC CAP STK CL C 02079K107   18 200 SH   SOLE   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   76,336 2,005,156 SH   SOLE   2,005,156 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   193 5,070 SH   SOLE   5,070 0 0
AMAZON COM INC COM 023135106   1,740 20,720 SH   OTR   0 20,720 0
AMAZON COM INC COM 023135106   770 9,162 SH   OTR   0 9,162 0
AMERESCO INC CL A 02361E108   7 128 SH   SOLE   128 0 0
AMERICAN TOWER CORP NEW COM 03027X100   39 184 SH   OTR   0 184 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8 52 SH   SOLE   52 0 0
AMERISOURCEBERGEN CORP COM 03073E105   896 5,409 SH   OTR   0 5,409 0
AMGEN INC COM 031162100   29 112 SH   SOLE   112 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   480 8,001 SH   OTR   0 8,001 0
ANTERO MIDSTREAM CORP COM 03676B102   51 4,748 SH   OTR   0 4,748 0
APOLLO GLOBAL MGMT INC COM 03769M106   49 773 SH   OTR   0 773 0
APPLE INC COM 037833100   1,923 14,801 SH   OTR   0 14,801 0
APPLE INC COM 037833100   1,000 7,700 SH   OTR   0 7,700 0
APPLE INC COM 037833100   24 188 SH   SOLE   188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,868 20,115 SH   OTR   0 20,115 0
ARCIMOTO INC COM NEW 039587209   0 6 SH   SOLE   6 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4 254 SH   SOLE   254 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12 618 SH   SOLE   618 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7 260 SH   SOLE   260 0 0
AUTODESK INC COM 052769106   12 64 SH   SOLE   64 0 0
AVANGRID INC COM 05351W103   637 14,826 SH   OTR   0 14,826 0
BALLARD PWR SYS INC NEW COM 058586108   4 748 SH   SOLE   748 0 0
BANK AMER CORP COM 060505104   416 12,574 SH   OTR   0 12,574 0
BANK AMER CORP COM 060505104   38 1,158 SH   OTR   0 1,158 0
BANK AMER CORP 7.25%CNV PFD L 060505682   4,928 4,248 SH   OTR   0 4,248 0
BARRICK GOLD CORP COM 067901108   42 2,421 SH   OTR   0 2,421 0
BAXTER INTL INC COM 071813109   5 102 SH   SOLE   102 0 0
BEAM THERAPEUTICS INC COM 07373V105   5 126 SH   SOLE   126 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   4,507 90,000 SH   OTR   0 90,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,435 4,644 SH   OTR   0 4,644 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50 163 SH   OTR   0 163 0
BEYOND MEAT INC COM 08862E109   2 126 SH   SOLE   126 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   5,312 71,600 SH   OTR   0 71,600 0
BLINK CHARGING CO COM 09354A100   4 370 SH   SOLE   370 0 0
BLOOM ENERGY CORP COM CL A 093712107   9 458 SH   SOLE   458 0 0
BOEING CO COM 097023105   47 247 SH   OTR   0 247 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   4,839 42,135 SH   OTR   0 42,135 0
BOSTON SCIENTIFIC CORP COM 101137107   19 404 SH   SOLE   404 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7 262 SH   SOLE   262 0 0
BUNGE LIMITED COM G16962105   1,215 12,182 SH   OTR   0 12,182 0
CALIFORNIA WTR SVC GROUP COM 130788102   8 130 SH   SOLE   130 0 0
CANADIAN PAC RY LTD COM 13645T100   45 610 SH   OTR   0 610 0
CANADIAN SOLAR INC COM 136635109   9 296 SH   SOLE   296 0 0
CANOO INC COM CL A 13803R102   2 1,366 SH   SOLE   1,366 0 0
CASELLA WASTE SYS INC CL A 147448104   9 108 SH   SOLE   108 0 0
CATERPILLAR INC DEL COM 149123101   949 3,963 SH   OTR   0 3,963 0
CBRE GROUP INC CL A 12504L109   6 82 SH   SOLE   82 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5 518 SH   SOLE   518 0 0
CHEVRON CORP NEW COM 166764100   1,113 6,200 SH   OTR   0 6,200 0
CHEVRON CORP NEW COM 166764100   70 389 SH   OTR   0 389 0
CHUBB LIMITED COM H1467J104   1,184 5,368 SH   OTR   0 5,368 0
CIGNA CORP NEW COM 125523100   24 72 SH   SOLE   72 0 0
CINTAS CORP COM 172908105   10 22 SH   SOLE   22 0 0
CISCO SYS INC COM 17275R102   1,356 28,457 SH   OTR   0 28,457 0
CISCO SYS INC COM 17275R102   20 418 SH   SOLE   418 0 0
CITIGROUP INC COM NEW 172967424   36 790 SH   OTR   0 790 0
CLEARWAY ENERGY INC CL C 18539C204   8 262 SH   SOLE   262 0 0
CLEVELAND CLIFFS INC COM 185899101   37 2,326 SH   OTR   0 2,326 0
COCA COLA CO COM 191216100   1,662 26,129 SH   OTR   0 26,129 0
COCA COLA CO COM 191216100   48 748 SH   OTR   0 748 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   42 5,652 SH   OTR   0 5,652 0
CONOCOPHILLIPS COM 20825C104   797 6,751 SH   OTR   0 6,751 0
CONOCOPHILLIPS COM 20825C104   75 633 SH   OTR   0 633 0
CORTEVA INC COM 22052L104   374 6,364 SH   OTR   0 6,364 0
COSTCO WHSL CORP NEW COM 22160K105   1,778 3,894 SH   OTR   0 3,894 0
COSTCO WHSL CORP NEW COM 22160K105   1,322 2,897 SH   OTR   0 2,897 0
CROWN CASTLE INTL CORP NEW COM 22822V101   36 268 SH   OTR   0 268 0
CSX CORP COM 126408103   39 1,271 SH   OTR   0 1,271 0
DANAHER CORPORATION 5% CONV PFD B 235851409   4,947 3,645 SH   OTR   0 3,645 0
DECKERS OUTDOOR CORP COM 243537107   699 1,750 SH   OTR   0 1,750 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   83 2,823 SH   OTR   0 2,823 0
DISNEY WALT CO COM DISNEY 254687106   29 330 SH   OTR   0 330 0
DOMINOS PIZZA INC COM 25754A201   693 2,000 SH   OTR   0 2,000 0
ECOLAB INC COM 278865100   36 245 SH   OTR   0 245 0
ECOLAB INC COM 278865100   11 74 SH   SOLE   74 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10 140 SH   SOLE   140 0 0
ENBRIDGE INC COM 29250N105   46 1,173 SH   OTR   0 1,173 0
ENERSYS COM 29275Y102   8 112 SH   SOLE   112 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   79 6,419 SH   OTR   0 6,419 0
ENPHASE ENERGY INC COM 29355A107   16 60 SH   SOLE   60 0 0
ENVIVA INC COM 29415B103   6 120 SH   SOLE   120 0 0
EOG RES INC COM 26875P101   67 521 SH   OTR   0 521 0
EQUINIX INC COM 29444U700   43 65 SH   OTR   0 65 0
EXELON CORP COM 30161N101   653 15,096 SH   OTR   0 15,096 0
EXXON MOBIL CORP COM 30231G102   1,588 14,400 SH   OTR   0 14,400 0
EXXON MOBIL CORP COM 30231G102   976 8,853 SH   OTR   0 8,853 0
EXXON MOBIL CORP COM 30231G102   77 701 SH   OTR   0 701 0
FACEBOOK INC COM 30303M102   1,408 11,700 SH   OTR   0 11,700 0
FACEBOOK INC COM 30303M102   12 98 SH   SOLE   98 0 0
FASTENAL CO COM 311900104   605 12,783 SH   OTR   0 12,783 0
FERRARI N V COM N3167Y103   771 3,600 SH   OTR   0 3,600 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   26,436 587,208 SH   SOLE   587,208 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   67 1,490 SH   SOLE   1,490 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   35 4,171 SH   OTR   0 4,171 0
FIRST SOLAR INC COM 336433107   16 104 SH   SOLE   104 0 0
FISKER INC CL A COM STK 33813J106   4 590 SH   SOLE   590 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5 318 SH   SOLE   318 0 0
FRANCO NEV CORP COM 351858105   47 342 SH   OTR   0 342 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   48 1,254 SH   OTR   0 1,254 0
FREYR BATTERY SHS L4135L100   8 910 SH   SOLE   910 0 0
FUELCELL ENERGY INC COM 35952H601   5 1,696 SH   SOLE   1,696 0 0
GARTNER INC COM 366651107   10 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM 369550108   703 2,834 SH   OTR   0 2,834 0
GEVO INC COM PAR 374396406   4 2,110 SH   SOLE   2,110 0 0
GILEAD SCIENCES INC COM 375558103   21 240 SH   SOLE   240 0 0
GLOBAL WTR RES INC COM 379463102   2 188 SH   SOLE   188 0 0
GLOBAL X FDS US PFD ETF 37954Y657   37,958 1,959,636 SH   SOLE   1,959,636 0 0
GLOBAL X FDS US PFD ETF 37954Y657   96 4,960 SH   SOLE   4,960 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   55 2,439 SH   OTR   0 2,439 0
GREENPOWER MTR CO INC COM NEW 39540E302   1 386 SH   SOLE   386 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5 180 SH   SOLE   180 0 0
HECLA MNG CO COM 422704106   48 8,558 SH   OTR   0 8,558 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3 98 SH   SOLE   98 0 0
HERSHEY CO COM 427866108   1,749 7,552 SH   OTR   0 7,552 0
HOME DEPOT INC COM 437076102   1,341 4,245 SH   OTR   0 4,245 0
HONEYWELL INTL INC COM 438516106   50 233 SH   OTR   0 233 0
INGREDION INC COM 457187102   9 88 SH   SOLE   88 0 0
INTUIT COM 461202103   17 44 SH   SOLE   44 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   71 4,772 SH   OTR   0 4,772 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   74 2,998 SH   OTR   0 2,998 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   33,003 1,283,664 SH   SOLE   1,283,664 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   84 3,250 SH   SOLE   3,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   70,908 266,292 SH   SOLE   266,292 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   180 675 SH   SOLE   675 0 0
IQVIA HLDGS INC COM 46266C105   14 66 SH   SOLE   66 0 0
IRON MTN INC NEW COM 46284V101   1,031 20,675 SH   OTR   0 20,675 0
ISHARES CORE TOTUSBD ETF 464287226   120,088 1,238,144 SH   SOLE   1,238,144 0 0
ISHARES CORE TOTUSBD ETF 464287226   304 3,135 SH   SOLE   3,135 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   68 3,223 SH   OTR   0 3,223 0
ISHARES TR S&P 500 VAL ETF 464287408   2,523 17,395 SH   OTR   0 17,395 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,642 17,423 SH   OTR   0 17,423 0
ISHARES TR CORE S&P500 ETF 464287200   24,485 63,728 SH   SOLE   63,728 0 0
ISHARES TR BROAD USD HIGH 46435U853   19,490 564,448 SH   SOLE   564,448 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,337 11,288 SH   SOLE   11,288 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   10,835 113,129 SH   SOLE   113,129 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   20,151 248,253 SH   SOLE   248,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,415 250,079 SH   SOLE   250,079 0 0
ISHARES TR CORE S&P500 ETF 464287200   61 160 SH   SOLE   160 0 0
ISHARES TR BROAD USD HIGH 46435U853   49 1,430 SH   SOLE   1,430 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   53 1,896 SH   OTR   0 1,896 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   51,344 942,264 SH   SOLE   942,264 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   130 2,385 SH   SOLE   2,385 0 0
JOHNSON & JOHNSON COM 478160104   1,686 9,542 SH   OTR   0 9,542 0
JOHNSON CTLS INTL PLC SHS G51502105   14 216 SH   SOLE   216 0 0
JPMORGAN CHASE & CO COM 46625H100   561 4,184 SH   OTR   0 4,184 0
JPMORGAN CHASE & CO COM 46625H100   44 330 SH   OTR   0 330 0
KBR INC COM 48242W106   3,316 62,803 SH   OTR   0 62,803 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   51 2,811 SH   OTR   0 2,811 0
KKR & CO INC CL A 48251W104   4,178 90,000 SH   OTR   0 90,000 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,655 28,900 SH   OTR   0 28,900 0
KRANESHARES TR GLOBAL CARBON 500767678   64 1,755 SH   OTR   0 1,755 0
LAUDER ESTEE COS INC CL A 518439104   1,563 6,300 SH   OTR   0 6,300 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   360 6,024 SH   OTR   0 6,024 0
LILLY ELI & CO COM 532457108   763 2,085 SH   OTR   0 2,085 0
LINDE PLC COM G5494J103   422 1,293 SH   OTR   0 1,293 0
LINDE PLC COM G5494J103   51 155 SH   OTR   0 155 0
LULULEMON ATHLETICA INC COM 550021109   2,307 7,200 SH   OTR   0 7,200 0
MANPOWERGROUP INC COM 56418H100   7 86 SH   SOLE   86 0 0
MARATHON OIL CORP COM 565849106   399 14,752 SH   OTR   0 14,752 0
MARKEL CORP COM 570535104   49 37 SH   OTR   0 37 0
MASTERCARD INC CL A 57636Q104   2,086 6,000 SH   OTR   0 6,000 0
MASTERCARD INC CL A 57636Q104   43 125 SH   OTR   0 125 0
MASTERCARD INC CL A 57636Q104   24 68 SH   SOLE   68 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4 242 SH   SOLE   242 0 0
MCCORMICK & CO INC COM 579780206   7 90 SH   SOLE   90 0 0
MCDONALDS CORP COM 580135101   52 199 SH   OTR   0 199 0
MCKESSON CORP COM 58155Q103   1,079 2,877 SH   OTR   0 2,877 0
MERCADOLIBRE INC COM 58733R102   685 810 SH   OTR   0 810 0
MERCK & CO INC COM 58933Y105   1,944 17,518 SH   OTR   0 17,518 0
METLIFE INC COM 59156R108   1,237 17,089 SH   OTR   0 17,089 0
MICROSOFT CORP COM 594918104   1,870 7,797 SH   OTR   0 7,797 0
MICROSOFT CORP COM 594918104   2,209 9,213 SH   OTR   0 9,213 0
MICROSOFT CORP COM 594918104   25 104 SH   SOLE   104 0 0
MODERNA INC COM 60770K107   21 118 SH   SOLE   118 0 0
MONTAUK RENEWABLES INC COM 61218C103   10 902 SH   SOLE   902 0 0
NASDAQ INC COM 631103108   1,211 19,737 SH   OTR   0 19,737 0
NETAPP INC COM 64110D104   6 94 SH   SOLE   94 0 0
NETFLIX INC COM 64110L106   14 46 SH   SOLE   46 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   38 797 SH   OTR   0 797 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   4,292 85,000 SH   OTR   0 85,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770   1,273 25,118 SH   OTR   0 25,118 0
NEXTERA ENERGY INC COM 65339F101   25 298 SH   SOLE   298 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8 114 SH   SOLE   114 0 0
NIKE INC CL B 654106103   1,924 16,439 SH   OTR   0 16,439 0
NIKOLA CORP COM 654110105   2 860 SH   SOLE   860 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   5,140 49,300 SH   OTR   0 49,300 0
NORFOLK SOUTHERN CORP COM 655844108   40 163 SH   OTR   0 163 0
NORTHROP GRUMMAN CORP COM 666807102   715 1,310 SH   OTR   0 1,310 0
NRG ENERGY INC COM NEW 629377508   571 17,933 SH   OTR   0 17,933 0
NUCOR CORP COM 670346105   57 434 SH   OTR   0 434 0
OATLY GROUP AB SPONSORED ADS 67421J108   2 1,092 SH   SOLE   1,092 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,312 46,934 SH   OTR   0 46,934 0
ONEOK INC NEW COM 682680103   52 798 SH   OTR   0 798 0
ORACLE CORP COM 68389X105   931 11,385 SH   OTR   0 11,385 0
ORACLE CORP COM 68389X105   24 290 SH   SOLE   290 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10 116 SH   SOLE   116 0 0
PAN AMERN SILVER CORP COM 697900108   32 1,979 SH   OTR   0 1,979 0
PAYPAL HLDGS INC COM 70450Y103   570 8,000 SH   OTR   0 8,000 0
PAYPAL HLDGS INC COM 70450Y103   41 572 SH   OTR   0 572 0
PFIZER INC COM 717081103   24 460 SH   SOLE   460 0 0
PIONEER NAT RES CO COM 723787107   2,512 11,000 SH   OTR   0 11,000 0
PLUG POWER INC COM NEW 72919P202   4 348 SH   SOLE   348 0 0
PROCTER & GAMBLE CO COM 742718109   721 4,759 SH   OTR   0 4,759 0
PROGRESSIVE CORP OHIO COM 743315103   61 473 SH   OTR   0 473 0
PROLOGIS INC COM 74340W103   38 338 SH   OTR   0 338 0
PUBLIC STORAGE COM 74460D109   40 142 SH   OTR   0 142 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7 1,016 SH   SOLE   1,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   826 8,186 SH   OTR   0 8,186 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   54 538 SH   OTR   0 538 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   62 307 SH   OTR   0 307 0
RENESOLA LTD SPONSORED ADS 75971T301   2 478 SH   SOLE   478 0 0
REPUBLIC SVCS INC COM 760759100   636 4,930 SH   OTR   0 4,930 0
RH COM 74967X103   1,349 5,050 SH   OTR   0 5,050 0
SALESFORCE COM INC COM 79466L302   15 112 SH   SOLE   112 0 0
SCHLUMBERGER LTD COM 806857108   76 1,417 SH   OTR   0 1,417 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,761 41,814 SH   OTR   0 41,814 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,457 541,688 SH   SOLE   541,688 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   44,167 2,289,656 SH   SOLE   2,289,656 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   62 1,370 SH   SOLE   1,370 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   112 5,790 SH   SOLE   5,790 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   72,527 1,028,752 SH   SOLE   1,028,752 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   184 2,605 SH   SOLE   2,605 0 0
SEMPRA ENERGY COM 816851109   702 4,545 SH   OTR   0 4,545 0
SERVICENOW INC COM 81762P102   17 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO COM 824348106   40 170 SH   OTR   0 170 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10 408 SH   SOLE   408 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10 36 SH   SOLE   36 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,598 66,810 SH   OTR   0 66,810 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   120,226 4,784,152 SH   SOLE   4,784,152 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   304 12,105 SH   SOLE   12,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   711 9,000 SH   OTR   0 9,000 0
SSR MNG INC COM 784730103   43 2,743 SH   OTR   0 2,743 0
STARBUCKS CORP COM 855244109   49 489 SH   OTR   0 489 0
STEEL DYNAMICS INC COM 858119100   72 740 SH   OTR   0 740 0
STERICYCLE INC COM 858912108   8 152 SH   SOLE   152 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   7 374 SH   SOLE   374 0 0
SUNPOWER CORP COM 867652406   8 456 SH   SOLE   456 0 0
SUNRUN INC COM 86771W105   7 276 SH   SOLE   276 0 0
SUNWORKS INC COM NEW 86803X204   2 1,076 SH   SOLE   1,076 0 0
TC ENERGY CORP COM 87807B107   38 953 SH   OTR   0 953 0
TESLA MTRS INC COM 88160R101   246 2,000 SH   OTR   0 2,000 0
TESLA MTRS INC COM 88160R101   12 96 SH   SOLE   96 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,214 4,020 SH   OTR   0 4,020 0
TPI COMPOSITES INC COM 87266J104   2 218 SH   SOLE   218 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,349 7,195 SH   OTR   0 7,195 0
TRAVELERS COMPANIES INC COM 89417E109   52 276 SH   OTR   0 276 0
UNILEVER PLC SPON ADR NEW 904767704   24 476 SH   SOLE   476 0 0
UNION PAC CORP COM 907818108   43 208 SH   OTR   0 208 0
UNITED PARCEL SERVICE INC COM 911312106   43 246 SH   OTR   0 246 0
UNITED STATES STL CORP NEW COM 912909108   52 2,060 SH   OTR   0 2,060 0
UNITEDHEALTH GROUP INC COM 91324P102   1,969 3,713 SH   OTR   0 3,713 0
UNITEDHEALTH GROUP INC COM 91324P102   30 56 SH   SOLE   56 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   120,178 1,672,860 SH   SOLE   1,672,860 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   304 4,235 SH   SOLE   4,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,989 68,280 SH   SOLE   68,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61 175 SH   SOLE   175 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   13,158 289,052 SH   SOLE   289,052 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,527 84,212 SH   SOLE   84,212 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   33 730 SH   SOLE   730 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17 215 SH   SOLE   215 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   63,938 421,060 SH   SOLE   421,060 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   162 1,065 SH   SOLE   1,065 0 0
VIACOMCBS INC CL B 92556H206   25 1,462 SH   OTR   0 1,462 0
VISA INC COM CL A 92826C839   2,250 10,828 SH   OTR   0 10,828 0
VISA INC COM CL A 92826C839   44 211 SH   OTR   0 211 0
VISA INC COM CL A 92826C839   24 116 SH   SOLE   116 0 0
WAL-MART STORES INC COM 931142103   994 7,011 SH   OTR   0 7,011 0
WASTE MGMT INC DEL COM 94106L109   759 4,835 SH   OTR   0 4,835 0
WATERS CORP COM 941848103   9 26 SH   SOLE   26 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7 46 SH   SOLE   46 0 0
WELLS FARGO & CO NEW COM 949746101   41 1,001 SH   OTR   0 1,001 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,957 4,183 SH   OTR   0 4,183 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5 22 SH   SOLE   22 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   45 1,155 SH   OTR   0 1,155 0
WILLIAMS COS INC DEL COM 969457100   56 1,691 SH   OTR   0 1,691 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790   56,426 1,738,864 SH   SOLE   1,738,864 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790   143 4,395 SH   SOLE   4,395 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1 910 SH   SOLE   910 0 0
XYLEM INC COM 98419M100   8 76 SH   SOLE   76 0 0